Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of GBP 16.17 billion. The enterprise value is 16.80 billion.

Market Cap	16.17B
Enterprise Value	16.80B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	121.60M
Shares Outstanding	n/a
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-5.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.14M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 11.44.

PE Ratio	17.87
Forward PE	11.44
PS Ratio	1.52
PB Ratio	9.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 9.11.

EV / Earnings	18.57
EV / Sales	1.62
EV / EBITDA	11.64
EV / EBIT	13.45
EV / FCF	9.11

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.79.

Current Ratio	0.73
Quick Ratio	0.57
Debt / Equity	2.79
Debt / EBITDA	3.37
Debt / FCF	2.71
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 52.19% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	52.19%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	22.04%
Revenue Per Employee	646,868
Profits Per Employee	54,836
Employee Count	16,500
Asset Turnover	0.54
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.57% in the last 52 weeks. The beta is 1.62, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+38.57%
50-Day Moving Average	163.56
200-Day Moving Average	164.04
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, Expedia Group had revenue of GBP 10.67 billion and earned 904.79 million in profits. Earnings per share was 6.64.

Revenue	10.67B
Gross Profit	9.56B
Operating Income	1.29B
Pretax Income	1.15B
Net Income	904.79M
EBITDA	1.42B
EBIT	1.29B
Earnings Per Share (EPS)	6.64

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 5.01 billion in debt, giving a net cash position of 316.56 million.

Cash & Cash Equivalents	4.75B
Total Debt	5.01B
Net Cash	316.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	6.50
Working Capital	-3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -599.84 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-599.84M
Free Cash Flow	1.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.54%, with operating and profit margins of 12.05% and 8.48%.

Gross Margin	89.54%
Operating Margin	12.05%
Pretax Margin	10.73%
Profit Margin	8.48%
EBITDA Margin	13.33%
EBIT Margin	12.05%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.31
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.36%
Buyback Yield	6.70%
Shareholder Yield	6.90%
Earnings Yield	5.59%
FCF Yield	11.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expedia Group has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a